Production (Stage)
Lucky Strike Entertainment Corporation
LUCK
$8.62
-$0.06-0.69%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.04% | 22.57% | 137.14% | -360.74% | 137.57% |
| Total Depreciation and Amortization | 3.09% | 5.77% | -8.94% | 11.80% | -2.01% |
| Total Amortization of Deferred Charges | 28.54% | -11.09% | 16.23% | -18.32% | 13.69% |
| Total Other Non-Cash Items | 265.00% | 70.54% | -181.01% | 200.56% | -79.17% |
| Change in Net Operating Assets | 167.85% | -273.32% | 141.84% | -1,684.72% | -2.14% |
| Cash from Operations | 123.63% | 31.69% | 336.91% | -91.25% | 39.52% |
| Capital Expenditure | 49.44% | -21.28% | 12.01% | -41.16% | 46.79% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 82.03% | -- | -- | -801.34% | 17.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 64.41% | -133.67% | 59.95% | -153.72% | 43.94% |
| Total Debt Issued | -100.00% | 77,769.16% | -- | -- | -100.00% |
| Total Debt Repaid | 97.71% | -6,947.06% | 65.32% | -0.36% | 97.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 37.47% | -400.18% | 77.62% | -2,611.81% | 98.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | 30.25% | -40.45% | -119.95% |
| Other Financing Activities | -2,616.52% | -423.65% | 44.78% | -- | 100.00% |
| Cash from Financing | -156.94% | 644.23% | 65.84% | -237.39% | -109.38% |
| Foreign Exchange rate Adjustments | 302.38% | 79.71% | 42.98% | -213.44% | 64.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.94% | 248.32% | 80.39% | -747.22% | -85.00% |